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Shaftesbury PLC (SHB)

Symbol	Exchange	Currency
SHB	London	GBP	Real-time
SHBl	BATS Europe	GBP	Delayed
SHB	Frankfurt	EUR	Delayed

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391.60 -0.00 0.00%

11:04:28 - Real-time Data. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB0007990962

SEDOL: 0799096

Volume: 93,675
Bid/Ask: 389.20 / 390.00
Day's Range: 386.10 - 394.00

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SHB Cash Flow Statement

Featured here, the Cash Flow Statement for Shaftesbury PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-64.25

123.8

Cash From Operating Activities

5.45

Depreciation/Depletion	0.05	0.05	0.05	0.05
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	67.05	67.05	-115.3	-115.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	7.35	7.35	7.3	7.3
Changes in Working Capital	2.3	2.3	2.15	2.15

Cash From Investing Activities

-20.6

-7

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-20.6	-20.6	-7	-7

Cash From Financing Activities

-9.2

-7.7

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-9.2	-9.2	-7.7	-7.7
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-24.35

-3.7

Beginning Cash Balance

179.55

207.6

Ending Cash Balance

155.2

203.9

Free Cash Flow

6.61

22.51

4.99

22.39

Free Cash Flow Growth

-70.65

351.25

-77.72

464.09

Free Cash Flow Yield

0.386

0.272

0.464

0.466

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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